Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Yaari Digital Integrated Services Ltd.

Miscellaneous

Rating :

N/A

BSE: 533520 | NSE: YAARI

Watchlist

NSE BSE

10.34

05-Jul-2024

Open
High
Low
Previous Close

10.52
10.60
10.29
10.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

575455
60.13
15.65
6.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.04
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.47
N/A
-0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.80
-45.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.08
-36.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.32
0.91
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-62.66
-110.26
-130.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.41 1.25 -67.20% 0.40 0.97 -58.76% 0.91 3.23 -71.83% 1.21 1.28 -5.47%
EBITDA -0.41 -1.25 - -0.40 -0.97 - -0.91 -3.23 - -1.21 -1.28 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.09 0.15 -40.00% 0.59 0.18 227.78% 0.37 32.48 -98.86% 2.87 23.30 -87.68%
Interest 10.35 9.43 9.76% 11.39 9.45 20.53% 13.79 68.46 -79.86% 9.61 33.48 -71.30%
Depreciation 0.02 0.11 -81.82% 0.02 0.08 -75.00% 0.03 0.20 -85.00% 0.10 0.29 -65.52%
PBT -10.69 -10.64 - -11.22 -10.32 - -14.36 -39.41 - -8.05 -11.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.25 -100.00% 0.00 -0.47 -
PAT -10.69 -10.64 - -11.22 -10.32 - -14.36 -39.66 - -8.05 -11.28 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.06 -1.06 - -1.12 -1.03 - -1.43 -3.95 - -0.80 -1.12 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.24 -100.00% 0.00 0.00 0 -0.22 0.00 -
Expenses 0.49 1.28 -61.72% 0.47 1.22 -61.48% 0.89 4.03 -77.92% 1.54 2.62 -41.22%
EBITDA -0.49 -1.28 - -0.47 -0.98 - -0.89 -4.03 - -1.76 -2.62 -
EBIDTM 0.00% 0.00% 0.00% -408.33% 0.00% 0.00% 800.00% 0.00%
Other Income 0.00 0.06 -100.00% 0.50 0.00 0 0.28 0.00 0 2.79 13.95 -80.00%
Interest 5.08 4.40 15.45% 5.29 4.43 19.41% 6.06 66.25 -90.85% 4.59 18.92 -75.74%
Depreciation 0.02 0.12 -83.33% 0.02 0.09 -77.78% 0.03 0.20 -85.00% 0.11 0.30 -63.33%
PBT -5.59 -5.74 - -5.28 -5.50 - -6.70 -70.48 - -3.67 -7.89 -
Tax 0.01 0.00 0 0.00 0.00 0 0.00 0.35 -100.00% 0.00 -0.48 -
PAT -5.60 -5.74 - -5.28 -5.50 - -6.70 -70.83 - -3.67 -7.41 -
PATM 0.00% 0.00% 0.00% -2,291.67% 0.00% 0.00% 1,668.18% 0.00%
EPS -0.57 -0.58 - -0.54 -0.56 - -0.68 -7.18 - -0.37 -0.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.11 0.70 0.10 0.06 0.03 1.10 5.84 13.36 37.20 Net Sales Growth 0.00% -100% -84.29% 600% 66.67% 100% -97.27% -81.16% -56.29% -64.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.08 0.00 -0.08 0.31 6.73 12.21 30.54 Gross Profit 0.00 0.00 0.11 0.70 0.02 0.06 0.11 0.79 -0.89 1.15 6.66 GP Margin 0.00% 0 100% 100% 20.0% 100% 366.67% 71.82% -15.24% 8.61% 17.90% Total Expenditure 2.93 4.34 9.63 89.94 6.51 8.19 13.99 3.72 8.50 16.27 35.12 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0% 10.0% 16.67% 0% 0% 0% 0% 0% Employee Cost - 2.65 3.30 21.61 4.16 6.03 6.40 2.16 0.53 0.48 0.31 % Of Sales - 0 3000% 3087.14% 4160.0% 10050.0% 21333.33% 196.36% 9.08% 3.59% 0.83% Manufacturing Exp. - 0.03 2.85 42.70 0.12 0.20 0.04 0.04 0.01 0.09 0.05 % Of Sales - 0 2590.91% 6100% 120.0% 333.33% 133.33% 3.64% 0.17% 0.67% 0.13% General & Admin Exp. - 0.90 1.35 2.04 1.29 1.64 1.70 0.71 0.69 0.70 1.36 % Of Sales - 0 1227.27% 291.43% 1290.0% 2733.33% 5666.67% 64.55% 11.82% 5.24% 3.66% Selling & Distn. Exp. - 0.02 0.01 22.98 0.23 0.04 5.80 0.03 0.46 2.74 2.73 % Of Sales - 0 9.09% 3282.86% 230.0% 66.67% 19333.33% 2.73% 7.88% 20.51% 7.34% Miscellaneous Exp. - 0.74 2.12 0.61 0.62 0.27 0.13 0.46 0.08 0.04 2.73 % Of Sales - 0 1927.27% 87.14% 620.0% 450.0% 433.33% 41.82% 1.37% 0.30% 0.38% EBITDA -2.93 -4.34 -9.52 -89.24 -6.41 -8.13 -13.96 -2.62 -2.66 -2.91 2.08 EBITDA Margin 0.00% 0 -8654.55% -12748.57% -6410.0% -13550.0% -46533.33% -238.18% -45.55% -21.78% 5.59% Other Income 3.92 3.57 529.58 20.09 4.74 8.54 44.30 11.45 32.29 3.83 15.92 Interest 45.14 42.28 105.98 99.16 85.42 18.39 0.14 1.51 0.00 0.39 0.16 Depreciation 0.17 0.32 1.31 1.84 1.00 1.06 0.41 0.09 0.04 0.10 0.20 PBT -44.32 -43.37 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 0.43 17.64 Tax 0.00 0.00 -0.22 0.00 0.00 3.41 7.91 4.95 10.93 -0.32 4.27 Tax Rate 0.00% 0.00% -0.05% 0.00% 0.00% -17.91% 26.55% 68.46% 36.94% -74.42% 24.21% PAT -44.32 -43.37 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 0.75 13.37 PAT before Minority Interest -44.32 -43.37 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 0.75 13.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 375445.45% -24307.14% -88090.0% -37416.67% 72933.33% 207.27% 319.52% 5.61% 35.94% PAT Growth 0.00% - - - - - 859.65% -87.78% 2,388.00% -94.39% EPS -4.41 -4.32 41.13 -16.95 -8.77 -2.24 2.18 0.23 1.86 0.07 1.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales -0.22 0.02 0.11 1.27 168.46 225.47 170.90 232.74 223.44 310.08 207.34 Net Sales Growth -191.67% -81.82% -91.34% -99.25% -25.28% 31.93% -26.57% 4.16% -27.94% 49.55% Cost Of Goods Sold 0.08 0.32 0.00 0.00 44.56 51.93 32.03 14.49 7.26 13.91 31.06 Gross Profit -0.30 -0.30 0.11 1.27 123.90 173.54 138.87 218.26 216.18 296.16 176.28 GP Margin 136.36% -1500% 100% 100% 73.55% 76.97% 81.26% 93.78% 96.75% 95.51% 85.02% Total Expenditure 3.39 4.93 12.44 95.68 168.27 452.93 172.98 181.96 192.73 225.47 163.13 Power & Fuel Cost - 0.00 0.00 0.00 0.64 5.31 4.31 7.34 8.72 4.25 1.09 % Of Sales - 0% 0% 0% 0.38% 2.36% 2.52% 3.15% 3.90% 1.37% 0.53% Employee Cost - 2.66 3.55 22.74 42.43 66.88 48.02 41.79 24.24 22.22 32.49 % Of Sales - 13300% 3227.27% 1790.55% 25.19% 29.66% 28.10% 17.96% 10.85% 7.17% 15.67% Manufacturing Exp. - 0.02 2.85 43.28 9.94 9.01 37.64 58.29 53.42 52.00 29.53 % Of Sales - 100% 2590.91% 3407.87% 5.90% 4.00% 22.02% 25.05% 23.91% 16.77% 14.24% General & Admin Exp. - 0.99 1.46 2.47 53.33 76.41 34.41 40.70 94.93 126.49 64.31 % Of Sales - 4950.0% 1327.27% 194.49% 31.66% 33.89% 20.13% 17.49% 42.49% 40.79% 31.02% Selling & Distn. Exp. - 0.02 0.06 23.86 2.98 9.94 13.58 4.76 0.61 3.91 2.95 % Of Sales - 100% 54.55% 1878.74% 1.77% 4.41% 7.95% 2.05% 0.27% 1.26% 1.42% Miscellaneous Exp. - 0.92 4.52 3.33 14.39 233.45 2.99 14.59 3.54 2.69 2.95 % Of Sales - 4600% 4109.09% 262.20% 8.54% 103.54% 1.75% 6.27% 1.58% 0.87% 0.82% EBITDA -3.61 -4.91 -12.33 -94.41 0.19 -227.46 -2.08 50.78 30.71 84.61 44.21 EBITDA Margin 1,640.91% -24550.0% -11209.09% -7433.86% 0.11% -100.88% -1.22% 21.82% 13.74% 27.29% 21.32% Other Income 3.57 3.13 185.79 21.23 78.76 122.56 178.71 32.38 19.68 2.60 1.01 Interest 21.02 19.48 87.42 56.71 124.67 129.71 42.09 42.76 35.59 45.08 13.13 Depreciation 0.18 0.35 1.35 1.87 29.02 32.13 26.10 27.96 27.47 36.11 17.32 PBT -21.24 -21.61 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 6.01 14.76 Tax 0.01 0.00 -10.16 14.01 12.91 26.44 30.32 4.58 0.11 -1.06 -3.07 Tax Rate -0.05% 0.00% -12.00% -10.63% -17.27% -9.91% 27.96% 36.79% -0.87% -17.64% -20.80% PAT -21.25 -21.61 94.85 -145.77 -94.48 -295.53 73.31 3.44 -21.06 7.08 17.75 PAT before Minority Interest -21.25 -21.61 94.85 -145.77 -87.65 -293.18 78.12 7.87 -12.78 7.08 17.84 Minority Interest 0.00 0.00 0.00 0.00 -6.83 -2.35 -4.81 -4.43 -8.28 0.00 -0.09 PAT Margin 9,659.09% -108050.0% 86227.27% -11477.95% -56.08% -131.07% 42.90% 1.48% -9.43% 2.28% 8.56% PAT Growth 0.00% - - - - - 2,031.10% - - -60.11% EPS -2.12 -2.15 9.45 -14.52 -9.41 -29.44 7.30 0.34 -2.10 0.71 1.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -39.98 -5.21 -398.55 1,509.13 1,618.31 1,637.13 740.92 581.00 793.23 792.71 Share Capital 19.74 19.74 19.74 17.51 17.87 17.87 10.96 10.14 12.66 12.66 Total Reserves -59.72 -24.95 -418.29 1,491.62 1,600.44 1,575.04 627.98 570.86 780.57 780.05 Non-Current Liabilities 505.25 464.32 512.28 0.59 2.61 -1.62 -0.27 -1.42 0.02 0.00 Secured Loans 264.78 249.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 240.38 214.30 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.06 0.84 0.59 0.30 0.19 0.11 0.09 0.06 0.04 Current Liabilities 36.69 36.24 638.92 1,177.61 239.21 9.88 257.16 257.15 5.95 13.00 Trade Payables 30.95 30.95 39.06 0.00 0.00 2.56 0.37 2.21 0.18 0.20 Other Current Liabilities 2.55 5.29 52.20 448.95 18.08 2.07 3.44 3.17 5.50 8.25 Short Term Borrowings 3.19 0.00 547.64 728.65 220.97 0.00 251.77 251.77 0.00 0.00 Short Term Provisions 0.00 0.00 0.02 0.01 0.16 5.25 1.58 0.00 0.27 4.55 Total Liabilities 501.96 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73 799.20 805.71 Net Block 0.13 0.75 5.76 1.55 4.79 2.20 0.18 0.24 0.15 0.25 Gross Block 0.43 2.63 9.60 3.69 6.41 2.79 5.79 6.42 6.30 6.30 Accumulated Depreciation 0.30 1.88 3.84 2.14 1.62 0.59 5.60 6.18 6.15 6.05 Non Current Assets 484.06 477.69 730.95 679.07 687.14 535.22 321.69 211.01 778.95 769.92 Capital Work in Progress 0.00 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 483.74 476.85 508.51 676.65 681.67 532.67 321.07 210.07 369.97 369.92 Long Term Loans & Adv. 0.19 0.09 212.37 0.25 0.68 0.35 0.43 0.71 408.83 399.75 Other Non Current Assets 0.00 0.00 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.90 17.66 21.70 2,008.26 1,172.99 1,110.17 676.12 625.72 20.26 35.80 Current Investments 0.00 0.00 0.00 220.40 223.22 653.58 303.75 204.20 0.00 0.00 Inventories 0.00 0.00 0.00 0.30 0.38 0.38 0.30 0.61 4.77 13.95 Sundry Debtors 0.00 0.00 0.00 0.67 0.72 0.71 1.79 1.13 1.95 6.42 Cash & Bank 0.10 0.16 0.58 2.20 0.72 0.33 0.66 0.19 2.90 1.31 Other Current Assets 17.80 0.58 3.64 0.00 947.95 455.17 369.62 419.59 10.63 14.12 Short Term Loans & Adv. 4.85 16.92 17.48 1,784.69 947.94 455.16 369.62 419.59 10.62 13.17 Net Current Assets -18.79 -18.58 -617.22 830.65 933.78 1,100.29 418.96 368.57 14.31 22.80 Total Assets 501.96 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73 799.21 805.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -233.76 -223.05 -294.11 411.70 308.20 1,433.10 482.83 320.21 889.27 882.49 Share Capital 19.74 19.74 19.74 17.51 17.87 17.87 10.96 10.14 12.66 12.66 Total Reserves -253.50 -242.79 -313.85 394.19 290.33 1,371.01 369.90 310.07 876.61 869.83 Non-Current Liabilities 240.47 214.36 512.36 77.02 43.16 284.81 15.46 386.50 408.42 53.17 Secured Loans 0.00 0.00 0.00 67.97 25.88 288.70 16.87 272.39 304.95 38.61 Unsecured Loans 240.38 214.30 500.00 0.00 0.00 0.00 0.00 27.00 12.00 8.00 Long Term Provisions 0.09 0.06 0.91 4.33 4.68 3.54 3.31 2.44 1.98 1.38 Current Liabilities 38.85 46.28 75.27 1,044.13 1,247.75 165.08 721.13 447.37 757.11 294.37 Trade Payables 31.01 31.01 39.23 37.42 31.83 20.98 19.44 28.04 47.23 25.24 Other Current Liabilities 2.89 5.57 14.92 754.41 368.20 89.67 302.46 47.38 609.50 44.14 Short Term Borrowings 3.19 0.00 0.00 239.50 838.42 27.02 396.81 371.73 100.00 220.30 Short Term Provisions 1.76 9.70 21.12 12.80 9.30 27.41 2.42 0.22 0.38 4.68 Total Liabilities 45.56 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.23 2,054.80 1,230.03 Net Block 0.13 0.82 5.90 234.51 354.66 419.90 501.76 603.95 936.62 689.75 Gross Block 0.44 2.76 9.77 377.36 504.19 540.23 602.28 703.77 1,111.47 828.49 Accumulated Depreciation 0.31 1.94 3.87 142.85 149.53 120.33 100.52 99.82 174.85 138.74 Non Current Assets 31.63 22.92 272.31 782.79 823.00 599.89 542.04 643.10 972.95 761.39 Capital Work in Progress 0.00 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 6.26 Non Current Investment 31.30 22.01 48.36 457.97 244.83 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.20 0.09 213.74 82.82 221.30 176.75 36.15 38.83 36.18 65.36 Other Non Current Assets 0.00 0.00 4.31 6.87 2.21 3.24 4.13 0.33 0.15 0.02 Current Assets 13.93 14.67 21.21 842.14 860.93 1,363.55 677.46 506.12 1,081.86 468.64 Current Investments 0.00 0.00 0.00 130.66 296.48 874.16 222.20 0.00 0.00 0.00 Inventories 0.00 0.00 0.98 25.56 28.48 21.39 17.85 16.45 20.32 16.09 Sundry Debtors 0.00 0.47 0.58 83.00 81.00 86.61 101.06 46.86 57.70 76.30 Cash & Bank 0.15 0.31 0.92 27.46 11.42 11.49 25.61 26.41 15.67 7.21 Other Current Assets 13.78 0.13 3.73 20.58 443.55 369.90 310.73 416.40 988.17 369.03 Short Term Loans & Adv. 1.61 13.76 15.00 554.88 431.52 321.63 308.79 413.69 986.40 360.21 Net Current Assets -24.92 -31.61 -54.06 -201.99 -386.82 1,198.47 -43.66 58.75 324.74 174.27 Total Assets 45.56 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.22 2,054.81 1,230.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.13 -5.11 -654.49 442.70 -14.64 -13.15 -6.58 1.53 13.54 50.84 PBT -43.37 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 0.43 17.64 Adjustment 41.24 -417.80 84.07 84.39 13.27 -38.68 -9.72 -32.19 -3.55 -15.61 Changes in Working Capital 0.19 -0.61 -567.86 446.20 -1.70 1.34 -2.11 4.19 20.76 49.01 Cash after chg. in Working capital -1.94 -5.64 -653.94 442.50 -7.47 -7.55 -4.60 1.59 17.64 51.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 0.53 -0.55 0.20 -7.17 -5.60 -1.98 -0.06 -4.10 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.05 222.49 433.44 -830.67 -203.73 -604.66 -149.05 -4.00 -11.71 -51.90 Net Fixed Assets 2.20 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 0.00 -0.02 Net Investments -6.89 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 -0.05 -10.07 Others 4.74 183.86 50.19 -840.61 -481.47 -46.23 60.87 40.42 -11.66 -41.81 Cash from Financing Activity 2.02 -217.80 219.43 389.45 218.76 617.46 156.09 -0.24 -0.24 -0.10 Net Cash Inflow / Outflow -0.06 -0.42 -1.62 1.48 0.39 -0.35 0.46 -2.71 1.59 -1.16 Opening Cash & Equivalents 0.16 0.58 2.20 0.72 0.33 0.66 0.19 2.90 1.31 2.47 Closing Cash & Equivalent 0.10 0.16 0.58 2.20 0.72 0.31 0.66 0.19 2.90 1.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.92 -11.31 -486.62 841.27 -218.48 -174.62 -76.38 -528.65 167.72 20.54 PBT -21.61 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 6.01 14.76 Adjustment 19.09 -91.03 42.64 53.55 66.80 -107.05 51.02 40.55 80.63 30.57 Changes in Working Capital 0.49 -5.84 -392.68 838.36 -19.80 -166.71 -140.89 -553.31 97.99 -22.37 Cash after chg. in Working capital -2.03 -12.18 -481.80 817.17 -219.74 -165.32 -77.43 -525.43 184.63 22.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.89 0.87 -4.82 -0.89 -28.23 -9.30 1.04 -3.23 -16.91 -2.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 24.99 29.49 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 222.72 327.56 179.21 -498.74 -548.98 -19.07 571.12 -271.04 -42.14 Net Fixed Assets 2.20 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 0.00 -0.02 Net Investments -6.89 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 -0.05 -10.07 Others 4.70 184.09 -55.69 169.27 -776.48 9.45 190.85 615.54 -270.99 -32.05 Cash from Financing Activity 11.75 -212.02 156.85 -1,004.39 716.72 709.26 97.20 -29.60 106.83 19.17 Net Cash Inflow / Outflow -0.16 -0.61 -2.21 16.09 -0.50 -14.34 1.76 12.86 3.51 -2.42 Opening Cash & Equivalents 0.31 0.92 3.13 10.35 10.85 25.19 23.42 10.56 7.06 12.51 Closing Cash & Equivalent 0.15 0.31 0.92 26.44 10.35 10.85 25.19 23.42 10.56 7.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -4.05 -0.53 -40.38 172.37 181.12 178.28 116.56 114.55 155.90 155.80 ROA -8.70% 66.18% -9.89% -3.87% -1.28% 1.66% 0.25% 2.28% 0.09% 1.66% ROE 0.00% 0.00% -30.64% -5.63% -1.40% 1.96% 0.37% 2.72% 0.10% 1.71% ROCE -0.24% 93.63% -4.92% -0.13% -0.04% 2.28% 0.96% 3.64% 0.10% 2.26% Fixed Asset Turnover 0.00 0.02 0.11 0.02 0.01 0.01 0.18 0.92 2.12 5.91 Receivable days 0.00 0.00 0.00 2536.75 4349.58 0.00 483.96 96.36 114.35 67.70 Inventory Days 0.00 0.00 0.00 1241.00 2311.67 4148.83 151.35 168.01 255.58 259.93 Payable days 0.00 0.00 0.00 0.00 62.54 41.89 201.14 120.47 10.74 7.54 Cash Conversion Cycle 0.00 0.00 0.00 3777.75 6598.71 4106.94 434.17 143.90 359.19 320.09 Total Debt/Equity -12.72 -89.11 -2.63 0.48 0.14 0.00 0.39 0.43 0.00 0.00 Interest Cover -0.03 4.89 -0.72 -0.03 -0.04 213.79 5.80 0.00 2.10 114.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -23.68 -22.60 -29.80 47.02 34.49 155.44 69.48 63.14 174.84 173.50 ROA -51.98% 57.29% -15.20% -5.30% -16.08% 4.91% 0.66% -0.80% 0.43% 1.62% ROE 0.00% 0.00% -247.93% -24.35% -34.55% 8.83% 2.24% -2.12% 0.80% 2.04% ROCE -401.89% 174.61% -15.88% 4.59% -8.53% 10.28% 5.09% 1.95% 4.08% 2.69% Fixed Asset Turnover 0.01 0.02 0.01 0.38 0.43 0.30 0.36 0.25 0.32 0.31 Receivable days 0.00 1742.05 0.00 177.67 135.67 200.41 115.99 85.40 78.87 123.93 Inventory Days 0.00 0.00 3813.82 58.54 40.37 41.90 26.89 30.03 21.43 48.72 Payable days 0.00 0.00 0.00 283.62 54.41 45.16 55.70 115.46 96.02 111.87 Cash Conversion Cycle 0.00 1742.05 3813.82 -47.41 121.62 197.15 87.18 -0.03 4.27 60.78 Total Debt/Equity -1.04 -0.96 -1.70 0.80 3.66 0.25 1.76 2.18 0.50 0.33 Interest Cover -0.11 1.97 -1.32 0.40 -1.06 3.58 1.29 0.64 1.13 2.12

Top Investors:

rishikesh parthasarathi

surya - employees welfare trust

anil kantiprasad poddar

vandana ashwini kumar

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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